UTTAM SUGAR MILLS LTD.·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

323.3

-3.85%
O:333.31
H:337.2
L:318.15
C:323.3

52W Range

181.1344
+79%/-6%

Market Cap

₹1,233.01 Cr

Traded: ₹30.12 Cr (2.44%) 0.0x

Free Float: ₹242.53 Cr (12.42% of FF traded)

Volume · 60D trend

9.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+45% 3M:+36% 6M:+31% 12M:+28%

Valuation

P/E14.2
P/B1.4
P/S0.6
EV/EBIT7.9

Business Strength

ROE11.6%
ROCE11.2%
OPM10.4%
NPM4.6%

Growth (3Y CAGR)

EPS+13.6%
Sales--
Profit--
3Y Return-3.0%

Balance Sheet

Debt/Equity0.8
Debt722 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP267.3%
FCF216 Cr
FCF 3Y Avg180 Cr
Cash/MCap2.0%

Others

Div Yield0.9%
Div Payout0.0%
Cash Conv. Cycle180 days
Tradeable Free Float19.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.83 Cr
3.23% FF
60d high
₹ 10.39 Cr
60d low
₹ 7.42 Cr
60d mean
₹ 9.34 Cr
vs mean
▼ 16.20%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
+15.0%
--
Return
+17.0%
+9.0%
-3.0%
-27.0%
--
Decelerating
ROE
--
--
+14.0%
--
--
--
Sales
--
--
--
--
+19.0%
--

Quarterly Results

Jun 2026

10 Aug
Rev
606 Cr
-4% YoY--
OPM4.3%
NPM--
PAT
-92% YoY1 Cr
EPS
--0.3

Mar 2026

16 May
Rev
470 Cr
-17% YoY-10% QoQ
OPM20.9%
NPM11.7%
PAT
-15% YoY55 Cr
EPS
-17% YoY14.4

Dec 2025

13 Feb
Rev
521 Cr
+23% YoY-10% QoQ
OPM11.0%
NPM5.8%
PAT
-4% YoY30 Cr
EPS
-4% YoY7.9

Sep 2025

PDF
Rev
582 Cr
+45% YoY-7% QoQ
OPM3.9%
NPM0.2%
PAT
+107% YoY1 Cr
EPS
+107% YoY0.3

Jun 2025

PDF
Rev
629 Cr
+39% YoY+11% QoQ
OPM8.0%
NPM2.4%
PAT
+150% YoY15 Cr
EPS
+150% YoY3.8

Mar 2025

PDF
Rev
567 Cr
+22% YoY+33% QoQ
OPM20.3%
NPM11.3%
PAT
+56% YoY64 Cr
EPS
+56% YoY17.3

Dec 2024

PDF
Rev
425 Cr
-18% YoY+6% QoQ
OPM14.1%
NPM7.1%
PAT
-28% YoY30 Cr
EPS
-28% YoY8.2

Sep 2024

PDF
Rev
401 Cr
-34% YoY-12% QoQ
OPM0.8%
NPM-3.5%
PAT
-193% YoY-14 Cr
EPS
-193% YoY-3.8

Jun 2024

PDF
Rev
454 Cr
-1% YoY-2% QoQ
OPM7.8%
NPM1.3%
PAT
-81% YoY6 Cr
EPS
-81% YoY1.5

Mar 2024

PDF
Rev
465 Cr
---10% QoQ
OPM17.7%
NPM9.0%
PAT
--42 Cr
EPS
--11.1

Dec 2023

PDF
Rev
518 Cr
---14% QoQ
OPM14.3%
NPM8.3%
PAT
--43 Cr
EPS
--11.4

Sep 2023

PDF
Rev
604 Cr
--+31% QoQ
OPM7.1%
NPM2.6%
PAT
--16 Cr
EPS
--4.1

Jun 2023

PDF
Rev
460 Cr
----
OPM14.4%
NPM6.7%
PAT
--31 Cr
EPS
--8.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.82
Interest Coverage4.3x
Promoter Pledge0.0%
Borrowings722 Cr

Efficiency

Receivable Days8 days
Inventory Days209 days
Payable Days36 days
Cash Conversion cycle180 days

Cash Position

Operating Cash Flow270 Cr
Investing Cash Flow-79 Cr
Financing Cash Flow-187 Cr
Free Cash Flow216 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Sales606470521582629567425401454465518604460
Expenses580372464559578452365398419383444561394
Operating Profit26985723501156033582744366
OPM %4.3%20.9%11.0%3.9%8.0%20.3%14.1%0.8%7.8%17.7%14.3%7.1%14.4%
Other Income1023121132222
Interest13136122018912181781418
Depreciation1212131212121212111110109
Profit Before Tax274412198841-19957592241
Tax %22.2%25.6%25.4%41.0%25.1%26.9%25.9%-21.8%25.1%26.5%25.8%27.6%25.0%
Net Profit155301156430-14642431631
Exceptional Items---100000000000
EPS (Rs)0.314.47.90.33.817.38.2-3.81.511.111.44.18.1
Sales Growth (YoY)-3.6%-17.1%22.8%45.1%38.5%21.9%-18.0%-33.6%-1.4%--------
Sales Growth (QoQ)---9.8%-10.5%-7.5%10.9%33.4%6.0%-11.7%-2.4%-10.2%-14.2%31.3%--
OP Growth (YoY)-48.1%-14.3%-4.3%639.7%43.5%39.2%-18.8%-92.8%-47.1%--------
OP Growth (QoQ)-73.4%71.4%150.5%-54.5%-56.1%91.3%1836.1%-91.2%-57.4%11.6%72.3%-35.4%--
Profit Growth (YoY)-92.0%-15.0%-4.0%107.0%150.0%56.0%-28.0%-193.0%-81.0%--------
EPS Growth (YoY)---16.9%-3.9%106.8%149.7%56.3%-28.3%-192.9%-81.2%--------
EPS Growth (QoQ)--82.7%2923.1%-93.2%-77.9%111.1%314.7%-349.0%-86.2%-3.1%178.1%-49.5%--
OP Margin--20.9%10.9%4.0%8.0%20.3%14.1%0.8%7.7%17.6%14.3%7.1%14.3%
Net Margin--11.7%5.8%0.2%2.4%11.3%7.1%-3.5%1.3%9.0%8.3%2.6%6.7%
Material Cost %--61.0%73.0%84.0%81.0%62.0%68.0%86.0%80.0%64.0%71.0%83.0%71.0%
Employee Cost %--7.0%6.0%4.0%5.0%6.0%7.0%6.0%6.0%7.0%5.0%3.0%6.0%
P/S0.570.450.400.34------------------
P/E14.189.848.306.71------------------
P/B1.411.131.170.95------------------

Shareholding Pattern

Shareholders:29.2K (+23.3%)
Current MixMar 2026

Exchange Filings

50
Company Update24 Aug 2026

Communication to Shareholders regarding intimation of TDS on Final Dividend for the F.Y. 2025-26

Company Update24 Aug 2026

We are submitting herewith our reply in respect of clarification on Price movement required by the Exchange vide letter dated 21.08.2026.

Company Update21 Aug 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update20 Aug 2026

Newspaper Publication in respect of 31st Annual General Meeting of the company scheduled to be held on Friday, 18th September, 2026 at 12:00 noon through VC/ OAVM.

Company Update11 Aug 2026

We are submitting herewith Results Presentation in respect of the Un-audited for the quarter ended on 30.06.2026

Company Update11 Aug 2026

Copy of Newspaper publication in respect of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.

AGM/EGM10 Aug 2026

This is to inform you that AGM of the Company is scheduled to be held on Friday, 18th September, 2026

Corp. Action10 Aug 2026

Record date for the purpose of Final Dividend for the Financial Year 2025-26 is fixed as Friday, 11th September, 2026

Result10 Aug 2026

We are submitting herewith the Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026

Board Meeting10 Aug 2026

Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30, 2026

Company Update15 Jul 2026

Please find attached herewith certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2026.

Company Update10 Jul 2026

We are submitting herewith disclosure of Redemption of Preference shares

Insider Trading / SAST26 Jun 2026

We are submitting herewith Intimation for closure of Trading Window for the quarter ended 30th June, 2026.

Company Update10 Jun 2026

India Ratings and Research Private Limited has upgraded the ratings for various credit facilities availed by the Company. We are submitting herewith the same.

Company Update28 May 2026

We are submitting herewith Annual Secretarial Compliance report for the Financial year ended 31st March, 2026

Company Update16 May 2026

We are submitting herewith Results Presentation in respect of Audited Financial Results for the quarter/year ended on 31.03.2026.

Company Update16 May 2026

Copy of newspaper publication in respect of Audited Financial Results for the quarter/year ended on 31.03.2026

Board Meeting15 May 2026

This is to inform you that a meeting of the Board of Directors of the Company is held today. Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, ....

Corp. Action15 May 2026

Board of Directors at its meeting held on May, 15, 2026 recommended a Final Dividend of Rs. 2.50 per Equity Share

Company Update15 May 2026

Board of Directors of the Company at its meeting held today, approved the appointment of Internal Auditor and Cost Auditor

Result15 May 2026

We are submitting herewith the Audited Financial Results (Standalone & Consolidated) for the quarter/year ended on 31.03.2026

Board Meeting07 May 2026

Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update04 May 2026

This is with reference to your letter no. L/SURV/ONL/PV/SG/2026-2027/76 dt. 04th May, 2026, received by the Company on the captioned subject. We would like to inform you that Company is ....

Company Update04 May 2026

The Exchange has sought clarification from Uttam Sugar Mills Ltd on May 04, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update27 Apr 2026

We are submitting herewith Disclosure of Non - Applicability of large Corporate (LC) entity.

Company Update14 Apr 2026

Please find attached herewith certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026.

Company Update31 Mar 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, this is to inform you that the Preference Share Redemption Committee at a meeting held today has redeemed 60000 6.50% Non-Cumulative ....

Insider Trading / SAST25 Mar 2026

Closure of Trading Window for the quarter/year ended on 31st March, 2026

AGM/EGM19 Mar 2026

We are submitting herewith the Scrutiniser''s Report and Voting Results in respect of Postal Ballot.

AGM/EGM19 Mar 2026

We are submitting herewith the Scrutiniser''s Report and Voting Results in respect of Postal Ballot.

Company Update17 Feb 2026

We are submitting herewith Copy of Newspaper Publication in respect of Notice of Postal Ballot for seeking approval of Preference Shareholders.

AGM/EGM16 Feb 2026

We are submitting herewith notice of postal ballot in respect of seeking approval of holders of 6.50% Non-Cumulative Redeemable Preference shares and 10.00% Non-Cumulative Redeemable Preference ....

Company Update13 Feb 2026

We are submitting herewith Results Presentation in respect of Unaudited Financial Results for the quarter/period ended on December 31, 2025.

Company Update13 Feb 2026

Copy of newspaper publication in respect of Unaudited Financial Results for the quarter ended 31.12.2025

Result12 Feb 2026

Please find attached herewith Un-audited Financial Results (Standalone & Consolidated) for the quarter/period ended on December 31, 2025

Board Meeting12 Feb 2026

Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) For The Quarter/period Ended December 31, 2025

Company Update09 Feb 2026

This is to inform you that Additional Agenda item will also be considered in the Board meeting scheduled to be held on 12.02.2026.

Board Meeting03 Feb 2026

Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....

Company Update10 Jan 2026

Please find attached herewith Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31.12.2025

Insider Trading / SAST25 Dec 2025

Closure of Trading Window for the quarter/ period ended 31st December, 2025.

Company Update14 Nov 2025

We are submitting herewith Result Presentation in relation to Un-audited Financial Results for the Quarter / Half year ended 30th September, 2025.

Company Update14 Nov 2025

We are submitting herewith copy of newspaper publications in respect of Un-audited financial results (Standalone and Consolidated) for the Quarter/ Half year ended 30th September, 2025, ....

Result13 Nov 2025

Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) of the Company for the quarter/half year ended September 30, 2025

Board Meeting13 Nov 2025

Please find attached herewith Un-Audited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended September 30, 2025

Board Meeting07 Nov 2025

Uttam Sugar Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Un-Audited Financial Results ....

Company Update18 Oct 2025

Please find attached herewith Certificate under Reg 74 (5) SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 30.09.2025

Company Update29 Sept 2025

This is to inform you that board of Directors of Uttam Distilleries Limited (Subsidiary Company) has approved the increase /Expansion in the Distillery Capacity from 40 KLPD to 160 KLPD.

Insider Trading / SAST27 Sept 2025

Closure of Trading Window for the quarter/ period ended 30th September, 2025.

Company Update20 Sept 2025

Please find attached herewith intimation in respect of Appointment/Re-appointment of Directors and Secretarial Auditor as approved by the shareholders of the Company in their AGM held on ....

AGM/EGM19 Sept 2025

Please find attached herewith Voting Results in respect of 30th AGM held today at 12.00 noon through video conferencing /other audio visual means.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
24 Sept 2025Report
fitchRating update
12 Mar 2025Report
careRating update
11 Dec 2024Report
fitchRating update
13 Aug 2024Report
careRating update
05 Jun 2024Report
careRating update
19 Feb 2024Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023